Morpho Balance Sheet Health
Financial Health criteria checks 6/6
Morpho has a total shareholder equity of ¥3.3B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥3.9B and ¥595.0M respectively.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | n/a |
Cash | JP¥2.72b |
Equity | JP¥3.33b |
Total liabilities | JP¥595.00m |
Total assets | JP¥3.92b |
Recent financial health updates
Recent updates
Here's What's Concerning About Morpho's (TSE:3653) Returns On Capital
Sep 18Investors Give Morpho, Inc. (TSE:3653) Shares A 28% Hiding
Aug 05Impressive Earnings May Not Tell The Whole Story For Morpho (TSE:3653)
Jun 21We're Not Very Worried About Morpho's (TSE:3653) Cash Burn Rate
May 08Investor Optimism Abounds Morpho, Inc. (TSE:3653) But Growth Is Lacking
Feb 28Financial Position Analysis
Short Term Liabilities: 3653's short term assets (¥3.4B) exceed its short term liabilities (¥552.0M).
Long Term Liabilities: 3653's short term assets (¥3.4B) exceed its long term liabilities (¥43.0M).
Debt to Equity History and Analysis
Debt Level: 3653 is debt free.
Reducing Debt: 3653 had no debt 5 years ago.
Debt Coverage: 3653 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 3653 has no debt, therefore coverage of interest payments is not a concern.